Janney Montgomery Scott LLC Proshares S&P 500 Dividend Ari Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 517,824 shares of NOBL stock, worth $54.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

517,824

Previous 518,693 0.17%

Holding current value

$54.4 Million

Previous $49.9 Million 10.87%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$95.1 - $106.76 $82,641 - $92,774	-869 Reduced 0.17%	517,824 $55.3 Million
Q2 2024 Jul 25, 2024	BUY	$95.76 - $100.68 $346,076 - $363,857	3,614 Added 0.7%	518,693 $49.9 Million
Q1 2024 May 01, 2024	SELL	$93.48 - $101.41 $2.5 Million - $2.71 Million	-26,713 Reduced 4.93%	515,079 $52.2 Million
Q4 2023 Feb 07, 2024	BUY	$84.12 - $95.33 $2.94 Million - $3.34 Million	35,006 Added 6.91%	541,792 $51.6 Million
Q3 2023 Nov 08, 2023	BUY	$88.55 - $97.15 $335,250 - $367,809	3,786 Added 0.75%	506,786 $44.9 Million
Q2 2023 Jul 26, 2023	BUY	$87.67 - $94.28 $152,458 - $163,952	1,739 Added 0.35%	503,000 $47.4 Million
Q1 2023 Apr 28, 2023	BUY	$86.54 - $94.42 $50,193 - $54,763	580 Added 0.12%	501,261 $45.7 Million
Q4 2022 Feb 01, 2023	BUY	$80.62 - $95.15 $3.64 Million - $4.3 Million	45,166 Added 9.92%	500,681 $45.1 Million
Q3 2022 Oct 25, 2022	BUY	$79.96 - $95.04 $1.76 Million - $2.09 Million	21,960 Added 5.07%	455,515 $36.4 Million
Q2 2022 Aug 03, 2022	BUY	$82.44 - $97.74 $35.7 Million - $42.4 Million	433,555 New	433,555 $37.2 Million
Q1 2022 May 04, 2022	SELL	$89.69 - $98.7 $31.1 Million - $34.3 Million	-347,053 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$88.93 - $98.18 $8.02 Million - $8.85 Million	90,131 Added 35.08%	347,053 $34.1 Million
Q3 2021 Oct 29, 2021	SELL	$88.53 - $94.95 $130,227 - $139,671	-1,471 Reduced 0.57%	256,922 $22.7 Million
Q2 2021 Jul 26, 2021	BUY	$86.66 - $93.41 $2.01 Million - $2.17 Million	23,184 Added 9.86%	258,393 $23.4 Million
Q1 2021 Apr 27, 2021	BUY	$78.24 - $86.95 $1.05 Million - $1.16 Million	13,386 Added 6.03%	235,209 $20.3 Million
Q4 2020 Jan 25, 2021	BUY	$70.5 - $80.65 $793,477 - $907,715	11,255 Added 5.35%	221,823 $17.7 Million
Q3 2020 Nov 06, 2020	SELL	$66.66 - $75.41 $3.14 Million - $3.55 Million	-47,081 Reduced 18.27%	210,568 $15.2 Million
Q2 2020 Jul 23, 2020	BUY	$55.35 - $72.85 $1.2 Million - $1.58 Million	21,703 Added 9.2%	257,649 $17.4 Million
Q1 2020 Apr 30, 2020	SELL	$49.36 - $76.45 $722,235 - $1.12 Million	-14,632 Reduced 5.84%	235,946 $13.6 Million
Q4 2019 Jan 21, 2020	BUY	$68.97 - $75.98 $280,500 - $309,010	4,067 Added 1.65%	250,578 $18.9 Million
Q3 2019 Oct 29, 2019	BUY	$71.15 - $72.24 $1.23 Million - $1.25 Million	17,288 Added 7.54%	246,511 $17.6 Million
Q2 2019 Jul 29, 2019	BUY	N/A	1,623 Added 0.71%	229,223 $15.9 Million
Q1 2019 Apr 30, 2019	BUY	N/A	34,902 Added 18.11%	227,600 $15.4 Million
Q4 2018 Feb 01, 2019	BUY	N/A	16,608 Added 9.43%	192,698 $11.7 Million
Q3 2018 Nov 05, 2018	BUY	N/A	29,120 Added 19.81%	176,090 $11.8 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-15,156 Reduced 9.35%	146,970 $9.16 Million
Q1 2018 Apr 19, 2018	BUY	N/A	40,093 Added 32.85%	162,126 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,621 Added 6.66%	122,033 $7.82 Million
Q3 2017 Nov 15, 2017	BUY	N/A	114,412	114,412 $6.8 Million

Others Institutions Holding NOBL

# of Institutions

794

Shares Held

57.7M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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Janney Montgomery Scott LLC Proshares S&P 500 Dividend Ari Transaction History